Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $4.04 Billion
  • Q2 2025

Mizuho Markets Americas LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.04 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $471M, Fidelity National Information Services, Inc. with a value of $252M, Ishares Barclays 1 3 Year Trea with a value of $214M, L3 Harris Technologies, Inc. with a value of $146M, and Pepsico Inc with a value of $140M.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $5.64B to 4.04B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.04 Billion
Technology: $1.06 Billion
Utilities: $597 Million
Real Estate: $590 Million
Industrials: $375 Million
Healthcare: $364 Million
ETFs: $342 Million
Communication Services: $318 Million
Consumer Defensive: $144 Million
Other: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$471 Million 11.67% of portfolio
5,857,342
Q2 2025 Reduced 20.86%
$40.4B
$252 Million 6.23% of portfolio
3,090,969
Q2 2025 Added 30.6%
$0
$214 Million 5.31% of portfolio
2,586,103
Q2 2025 Added 654.74%
$56.7B
$146 Million 3.63% of portfolio
583,569
Q2 2025 Reduced 40.28%
$196B
$140 Million 3.47% of portfolio
1,061,860
Q2 2025 Added 11,843.09%
$63.1B
$122 Million 3.03% of portfolio
537,317
Q2 2025 Reduced 42.18%
$3.22B
$106 Million 2.63% of portfolio
9,411,827
Q2 2025 Reduced 4.42%
$102B
$85.7 Million 2.12% of portfolio
933,700
Q2 2025 Added 324.41%
$3.84T
$74.6 Million 1.85% of portfolio
150,000
Q1 2025 Added 1.69%
$4.91B
$69.1 Million 1.71% of portfolio
1,248,055
Q2 2025 Added 149.58%
$34.7B
$50.7 Million 1.26% of portfolio
650,000
Q1 2025 Reduced 55.17%
$1.99B
$49 Million 1.21% of portfolio
767,967
Q2 2025 Added 32.35%
$107B
$47.3 Million 1.17% of portfolio
450,000
Q2 2025 New
$77B
$46.9 Million 1.16% of portfolio
209,790
Q2 2025 Reduced 52.15%
$52.8B
$46.5 Million 1.15% of portfolio
132,748
Q2 2025 Reduced 27.53%
$0
$45.9 Million 1.14% of portfolio
73,929
Q2 2025 Reduced 63.22%
$15.8B
$43.2 Million 1.07% of portfolio
770,060
Q1 2025 Reduced 11.49%
$7.68B
$42.3 Million 1.05% of portfolio
250,000
Q1 2025 New
$154B
$35.2 Million 0.87% of portfolio
506,541
Q2 2025 Reduced 75.58%
$23.7B
$34.3 Million 0.85% of portfolio
157,200
Q3 2024 Added 23.88%
$63.6B
$30 Million 0.74% of portfolio
153,028
Q2 2025 Reduced 40.7%
$9.08B
$29.6 Million 0.73% of portfolio
298,106
Q2 2025 Added 5.08%
$1.45T
$26.4 Million 0.65% of portfolio
150,000
Q1 2025 New
$58.3B
$25.9 Million 0.64% of portfolio
250,000
Q2 2024 Reduced 4.38%
$4.77B
$25.8 Million 0.64% of portfolio
276,244
Q2 2025 Reduced 54.51%
$19.2B
$24.3 Million 0.6% of portfolio
750,000
Q2 2025 New
$4.63B
$24.3 Million 0.6% of portfolio
710,248
Q2 2025 Added 15.12%
$44.1B
$23.9 Million 0.59% of portfolio
177,900
Q2 2025 Added 13.67%
$331B
$23.4 Million 0.58% of portfolio
75,000
Q1 2025 Reduced 4.07%
$2.73B
$21.1 Million 0.52% of portfolio
784,128
Q2 2025 Added 3.52%
$9.99B
$20.7 Million 0.51% of portfolio
397,333
Q2 2025 Added 6.19%
$1.86B
$18.5 Million 0.46% of portfolio
662,289
Q2 2025 Reduced 6.78%
$2.78B
$18.6 Million 0.46% of portfolio
325,979
Q2 2025 Added 5.78%
$37.1B
$18.2 Million 0.45% of portfolio
316,180
Q2 2025 Added 1,293.17%
$2.51B
$17.6 Million 0.44% of portfolio
236,014
Q2 2025 Reduced 12.35%
$20.8B
$17.8 Million 0.44% of portfolio
976,644
Q2 2025 Reduced 69.36%
$5.77B
$17 Million 0.42% of portfolio
600,000
Q1 2025 New
$0
$16 Million 0.4% of portfolio
25,944
Q2 2025 Reduced 91.68%
$0
$15.9 Million 0.39% of portfolio
166,279
Q2 2025 Reduced 51.79%
$5.59B
$13.6 Million 0.34% of portfolio
162,602
Q2 2025 Added 2.52%
$1.55B
$13.9 Million 0.34% of portfolio
212,830
Q2 2025 Added 7.78%
$1.2B
$12.6 Million 0.31% of portfolio
355,217
Q2 2025 Added 23.72%
$2.07B
$12.5 Million 0.31% of portfolio
785,367
Q2 2025 Reduced 15.78%
$36.5B
$11.1 Million 0.27% of portfolio
157,515
Q2 2025 Reduced 91.1%
$3.95B
$10.7 Million 0.27% of portfolio
787,747
Q2 2025 Reduced 6.02%
$41.7B
$10.6 Million 0.26% of portfolio
165,500
Q2 2025 New
$8.01B
$9.71 Million 0.24% of portfolio
102,182
Q2 2025 Reduced 18.21%
$15.8B
$9.46 Million 0.23% of portfolio
395,490
Q2 2025 Added 29.88%
$2.7B
$8.16 Million 0.2% of portfolio
121,797
Q2 2025 Reduced 43.01%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $4.04 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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